Q4 2021 Holdings
Filed 2022-02-10 | 725 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pardee RES Co(PDER) | COMMON STOCK | 699437109 | $1.9K | 9,108 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ETF-EQUITY | 78463V107 | $1.9K | 11,377 | 0.0% |
| Linkbancorp Inc(LNKB) | COMMON STOCK | 53578P105 | $2.0K | 160,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.0K | 9,471 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | FOREIGN STOCK | 670100205 | $2.0K | 17,943 | 0.0% |
| Schwab Value for A/C | COMMON STOCK | 808999106 | $2.0K | 1 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $2.0K | 8,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.1K | 2,312 | 0.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $2.2K | 40,241 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $2.4K | 9,161 | 0.0% |
| Schwab Value for A/C | COMMON STOCK | 808999114 | $2.4K | 1 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $2.4K | 27,663 | 0.0% |
| Primoris Svcs Corp(PRIM) | COMMON STOCK | 74164F103 | $2.4K | 102,031 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COMMON STOCK | 254709108 | $2.5K | 21,644 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.5K | 50,612 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.5K | 29,878 | 0.0% |
| Ishares(IWS) | ETF-EQUITY | 464287473 | $2.6K | 20,869 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.6K | 17,825 | 0.0% |
| Ishares(IWB) | ETF-EQUITY | 464287622 | $2.7K | 10,120 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $2.7K | 23,750 | 0.0% |
| Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $2.7K | 69,299 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $2.8K | 15,837 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COMMON STOCK | 025932104 | $2.8K | 20,334 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $2.8K | 11,447 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COMMON STOCK | 50187A107 | $2.8K | 20,687 | 0.0% |
| Schwab Value for A/C | COMMON STOCK | 808999338 | $2.9K | 1 | 0.0% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $3.0K | 39,852 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON STOCK | 02553E106 | $3.0K | 117,835 | 0.0% |
| US Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $3.1K | 32,469 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.1K | 10,300 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $3.1K | 33,826 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $3.1K | 33,575 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.2K | 66,497 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.2K | 8,354 | 0.0% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $3.2K | 38,640 | 0.0% |
| Ishares(IWD) | ETF-EQUITY | 464287598 | $3.2K | 19,293 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $3.3K | 24,653 | 0.0% |
| Ishares(IWV) | ETF-EQUITY | 464287689 | $3.3K | 11,963 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $3.4K | 35,803 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK | 117665109 | $3.4K | 75,997 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $3.6K | 68,919 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $3.7K | 14,867 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.7K | 10,836 | 0.0% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $3.8K | 22,393 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $3.9K | 19,694 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $4.0K | 57,016 | 0.0% |
| Nuveen ESG Large Cap Value ETF(NULV) | ETF-EQUITY | 67092P300 | $4.1K | 104,441 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $4.2K | 3,957 | 0.0% |
| Wisdomtree(DGRW) | ETF-EQUITY | 97717X669 | $4.2K | 64,357 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $4.4K | 52,005 | 0.0% |